Greenwich Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Greenwich Wealth Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,530	Closed	-$128K	–	203
2017 Q4	$128K	Sell	19,530 -8,559	-30%	-$50.3K	0.02%	181
2017 Q3	$151K	Sell	28,089 -1,800	-6%	-$9.05K	0.03%	169
2017 Q2	$145K	Buy	29,889 +67	+0.2%	+$347	0.02%	169
2017 Q1	$166K	Sell	29,822 -37,391	-56%	-$220K	0.02%	171
2016 Q4	$425K	Sell	67,213 -45,563	-40%	-$270K	0.05%	135
2016 Q3	$657K	Buy	112,776 +56,398	+100%	+$318K	0.12%	110
2016 Q2	$352K	Sell	56,378 -907	-2%	-$5.46K	0.09%	140
2016 Q1	$293K	Buy	57,285 +23,775	+71%	+$122K	0.08%	148
2015 Q4	$209K	Buy	33,510 +2,420	+8%	+$18.7K	0.05%	142
2015 Q3	$263K	Buy	31,090 +10,990	+55%	+$98.3K	0.06%	143
2015 Q2	$242K	Sell	20,100 -550	-3%	-$6.61K	0.03%	155
2015 Q1	$208K	Buy	+20,650	New	+$224K	0.02%	163

Other funds holding OIL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Greenwich Wealth Management's OIL Position: Q1 2018 in Review

Greenwich Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 19,530 shares — an estimated $128K sold.

Greenwich Wealth Management first reported a position in OIL in Q1 2015 and held it in 12 quarters. The position peaked at $657K in Q3 2016. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Greenwich Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Greenwich Wealth Management sold 19,530 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $128K.
Greenwich Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 12 quarters.
Greenwich Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $657K in Q3 2016.
85 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q1 2018.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.